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Praetorian Wealth Management, Inc.

Diversified strategySector-focusedMomentum follower

Total reported value

$579.6M

Reporting period: 2026-06-30 · Number of holdings: 84

Praetorian Wealth Management, Inc. disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $579.6M and a quarterly turnover rate of 11.6%.

Personality snowflake

Concentration
21.96
Portfolio Stability
11.55
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
80.88

Recent moves

  • Trim VOX

    -54.9%　-$3.6M

  • Add MGK

    +407.9%　$10.6M

  • Add VGT

    +690.3%　$4.4M

  • Add VAW

    +541.8%　$2.9M

  • New buy KO

  • Trim VEA

    +0.6%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MGKVanguard Mega Cap Growth ETFETF-Other12.97%+0.69%+407.87%
2MGVVanguard Mega Cap Value ETFETF-Other10.70%+0.24%+2.94%
3VEAVanguard Ftse Developed ETFETF-Other7.47%-0.32%+0.59%
4IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth7.43%+0.31%-0.54%
5IVEIshares S&p 500 Value ETFETF-Large Cap & Growth5.00%-0.28%-0.49%
6VOTVanguard Mid-cap Growth ETFETF-Other4.50%+0.16%+1.16%
7MGCVanguard Mega Cap ETFETF-Other4.47%+0.13%+1.83%
8VOEVanguard Mid-cap Value ETFETF-Other3.60%-0.18%+0.90%
9VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.51%-0.12%+0.93%
10VGTVanguard Info Tech ETFETF-Tech3.50%+0.49%+690.28%
11VBKVanguard Small-cap Grwth ETFETF-Other3.26%+0.16%+0.54%
12VOVanguard Mid-cap ETFETF-Other3.26%-0.05%+301.20%
13VBRVanguard Small-cap Value ETFETF-Other2.41%-0.04%+0.39%
14VBVanguard Small-cap ETFETF-Other2.20%+0.02%+0.20%
15IBMQIshares Ibonds Dec 2028 MuniETF-Other1.34%—-0.45%
16IBMPIshares Ibonds Dec 2027 TermETF-Other1.25%-0.15%-1.38%
17IBDTIshares Ibonds Dec 2028 ETFETF-Other1.20%-0.11%+1.51%
18IBDUIshares Ibonds Dec 2029 TermETF-Other1.19%-0.09%+2.72%
19IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other1.19%—+0.51%
20IBDVIshares Ibonds Dec 2030 CORPETF-Other1.14%-0.10%+2.25%
21IBMRIshares Ibonds Dec 2029 M BdETF-Other1.11%-0.09%+1.76%
22IBDWIshares Ibonds Dec 2031 CORPETF-Other1.10%-0.08%+3.47%
23IBMSIsharesibonddec2030munibdetfETF-Other0.99%-0.06%+3.09%
24AAPLApple INCStock-Tech0.95%+0.03%+1.76%
25IBMOIshares Ibonds Dec 2026 TermETF-Other0.88%-0.17%-7.71%
26IBDRIshares Ibonds Dec 2026 TermETF-Other0.87%-0.14%-5.04%
27IBDXIshares Ibonds Dec 2032 TcETF-Other0.86%+0.09%+24.29%
28VHTVanguard Health Care ETFETF-Other0.69%-0.03%-0.86%
29SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.66%—-11.62%
30VNQVanguard Real Estate ETFETF-Other0.65%-0.01%+2.66%
31VOXVanguard Communication ServiETF-Other0.63%-0.76%-54.94%
32IBMTIshares Ibonds Dec 2031 MuniETF-Other0.63%-0.01%+8.90%
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.62%—+0.44%
34VPUVanguard Utilities ETFETF-Other0.60%-0.03%+7.98%
35VCRVanguard Consumer Discre ETFETF-Other0.59%-0.02%-0.15%
36VAWVanguard Materials ETFETF-Other0.59%+0.49%+541.82%
37VISVanguard Industrials ETFETF-Other0.59%-0.01%-0.63%
38VFHVanguard Financials ETFETF-Other0.50%-0.02%+0.10%
39VTIVanguard Total Stock Mkt ETFETF-Other0.42%-0.07%-15.29%
40KOCoca-cola Co/theStock-Consumer Staples0.36%+0.36%NEW
41VSSVanguard Ftse All Wo X-us ScETF-Other0.28%—-0.25%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.25%—-7.15%
43VBILVanguard 0-3m T-bill ETFETF-Other0.24%——
44NVDANvidia CORPStock-Tech0.23%+0.02%+9.06%
45IWBIshares Russell 1000 ETFETF-Other0.21%—-9.13%
46AMZNAmazon.com INCStock-Consumer Disc0.20%—-1.14%
47SCHXSchwab US Large-cap ETFETF-Other0.18%—+1.09%
48VDEVanguard Energy ETFETF-Other0.17%-0.04%-0.03%
49VDCVanguard Consumer Staple ETFETF-Other0.16%—+0.41%
50MSFTMicrosoft CORPStock-Tech0.13%+0.02%+25.30%
1–50 of 84

Holding changes this quarter

Praetorian Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Coca-cola Co/the (KO); New buy: Applied Materials INC (AMAT); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Eli Lilly & Co (LLY); Sold out: Northrop Grumman CORP (NOC).

Position changes disclosed by Praetorian Wealth Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MGKVanguard Mega Cap Growth ETF+0.7%+407.87%Add
2VGTVanguard Info Tech ETF+0.5%+690.28%Add
3VAWVanguard Materials ETF+0.5%+541.82%Add
4KOCoca-cola Co/the+0.4%NEWNew buy
5IVWIshares S&p 500 Growth ETF+0.3%-0.54%Trim
6MGVVanguard Mega Cap Value ETF+0.2%+2.94%Add
7VOTVanguard Mid-cap Growth ETF+0.2%+1.16%Add
8VBKVanguard Small-cap Grwth ETF+0.2%+0.54%Add
9MGCVanguard Mega Cap ETF+0.1%+1.83%Add
10IBDXIshares Ibonds Dec 2032 Tc+0.1%+24.29%Add
11AMATApplied Materials INC+0.1%NEWNew buy
12ARTYIshares Future Ai & Tech ETF+0.1%NEWNew buy
13LLYEli Lilly & Co+0.1%NEWNew buy
14AMGNAmgen INC0%NEWNew buy
15LRCXLam Research CORP0%NEWNew buy
16IEMGIshares Core Msci Emerging0%NEWNew buy
17AAPLApple INC0%+1.76%Add
18IYWIshares Ustechnology ETF0%NEWNew buy
19VBVanguard Small-cap ETF0%+0.20%Add
20NVDANvidia CORP0%+9.06%Add
21MSFTMicrosoft CORP0%+25.30%Add
22IVVIshares Core S&p 500 ETF—+0.44%Add
23SCHXSchwab US Large-cap ETF—+1.09%Add
24IBMTIshares Ibonds Dec 2031 Muni0%+8.90%Add
25VISVanguard Industrials ETF0%-0.63%Trim
26VNQVanguard Real Estate ETF0%+2.66%Add
27VCRVanguard Consumer Discre ETF0%-0.15%Trim
28VFHVanguard Financials ETF0%+0.10%Add
29VHTVanguard Health Care ETF0%-0.86%Trim
30VPUVanguard Utilities ETF0%+7.98%Add
31IWFIshares Russell 1000 Growth0%+175.49%Add
32VBRVanguard Small-cap Value ETF0%+0.39%Add
33NOCNorthrop Grumman CORP0%EXITSold out
34VDEVanguard Energy ETF0%-0.03%Trim
35VOVanguard Mid-cap ETF-0.1%+301.20%Add
36IBMSIsharesibonddec2030munibdetf-0.1%+3.09%Add
37VTIVanguard Total Stock Mkt ETF-0.1%-15.29%Trim
38IBDWIshares Ibonds Dec 2031 CORP-0.1%+3.47%Add
39IBDUIshares Ibonds Dec 2029 Term-0.1%+2.72%Add
40IBMRIshares Ibonds Dec 2029 M Bd-0.1%+1.76%Add
41IBDVIshares Ibonds Dec 2030 CORP-0.1%+2.25%Add
42IBDTIshares Ibonds Dec 2028 ETF-0.1%+1.51%Add
43VWOVanguard Ftse Emerging Marke-0.1%+0.93%Add
44IBDRIshares Ibonds Dec 2026 Term-0.1%-5.04%Trim
45IBMPIshares Ibonds Dec 2027 Term-0.2%-1.38%Trim
46IBMOIshares Ibonds Dec 2026 Term-0.2%-7.71%Trim
47VOEVanguard Mid-cap Value ETF-0.2%+0.90%Add
48IVEIshares S&p 500 Value ETF-0.3%-0.49%Trim
49VEAVanguard Ftse Developed ETF-0.3%+0.59%Add
50VOXVanguard Communication Servi-0.8%-54.94%Trim

FAQ

What is Praetorian Wealth Management, Inc. and what type of investor is it?
Praetorian Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $579.6M, spread across 84 disclosed positions.
What are Praetorian Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Praetorian Wealth Management, Inc.'s top holdings by market value are: 1. Vanguard Mega Cap Growth ETF (MGK) — $75.2M (13.0%) 2. Vanguard Mega Cap Value ETF (MGV) — $62.0M (10.7%) 3. Vanguard Ftse Developed ETF (VEA) — $43.3M (7.5%) 4. Ishares S&p 500 Growth ETF (IVW) — $43.0M (7.4%) 5. Ishares S&p 500 Value ETF (IVE) — $29.0M (5.0%)
What changes did Praetorian Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Praetorian Wealth Management, Inc. made 50 notable position adjustments: 8 new positions were initiated, 30 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Coca-cola Co/the (KO); New buy: Applied Materials INC (AMAT); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Eli Lilly & Co (LLY); Sold out: Northrop Grumman CORP (NOC)
What sectors does Praetorian Wealth Management, Inc. focus on?
Praetorian Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.5% • Consumer Staples: 14.2% • Consumer Discretionary: 12.6% • Health Care: 6.8% • Communication Services: 4.9% • Industrials: 3.3%